Osaic Holdings
FIXD icon

Osaic Holdings’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Osaic Holdings’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.1M Sell
759,099
-82,244
-10% -$3.64M 0.05% 398
2025
Q4 		$37.3M Sell
841,343
-388,213
-32% -$17.3M 0.05% 360
2025
Q3 		$54.2M Buy
1,229,556
+54,197
+5% +$2.38M 0.08% 258
2025
Q2 		$51.6M Sell
1,175,359
-213,202
-15% -$9.26M 0.09% 212
2025
Q1 		$60.9M Buy
1,388,561
+243,289
+21% +$10.5M 0.14% 140
2024
Q4 		$49.2M Buy
1,145,272
+254,304
+29% +$11.1M 0.11% 180
2024
Q3 		$40.3M Sell
890,968
-13,894
-2% -$619K 0.09% 222
2024
Q2 		$39M Sell
904,862
-219,445
-20% -$9.41M 0.09% 208
2024
Q1 		$49M Sell
1,124,307
-984,993
-47% -$43.2M 0.11% 181
2023
Q4 		$94.1M Sell
2,109,300
-523,069
-20% -$22.3M 0.16% 125
2023
Q3 		$111M Buy
2,632,369
+394,999
+18% +$17.1M 0.16% 123
2023
Q2 		$98.6M Buy
2,237,370
+468,736
+27% +$21M 0.18% 115
2023
Q1 		$79.8M Buy
1,768,634
+354,873
+25% +$15.9M 0.15% 135
2022
Q4 		$62.1M Buy
1,413,761
+177,528
+14% +$7.74M 0.13% 167
2022
Q3 		$53.8M Buy
1,236,233
+10,888
+0.9% +$503K 0.12% 159
2022
Q2 		$56.9M Sell
1,225,345
-236,524
-16% -$11.2M 0.13% 164
2022
Q1 		$55M Sell
1,461,869
-373,356
-20% -$19.1M 0.11% 190
2021
Q4 		$97.6M Sell
1,835,225
-26,332
-1% -$1.4M 0.18% 108
2021
Q3 		$99.7M Buy
1,861,557
+386,532
+26% +$20.9M 0.21% 93
2021
Q2 		$79.1M Buy
1,475,025
+322,449
+28% +$17.2M 0.17% 121
2021
Q1 		$60.9M Buy
1,152,576
+115,034
+11% +$6.19M 0.15% 146
2020
Q4 		$56.8M Buy
1,037,542
+130,798
+14% +$7.21M 0.15% 147
2020
Q3 		$49.8M Buy
906,744
+329,093
+57% +$18.2M 0.15% 147
2020
Q2 		$31.7M Buy
577,651
+75,951
+15% +$4.11M 0.11% 198
2020
Q1 		$26.5M Buy
+501,700
New +$26.3M 0.11% 193

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's FIXD Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 9.8% in Q1 2026, selling an estimated $3.64M and leaving 759,099 shares worth $33.1M. The position accounts for 0.05% of the portfolio, ranked #398.

Osaic Holdings first reported a position in FIXD in Q1 2020 and has held it in 25 quarters since. The position peaked at $111M in Q3 2023. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Osaic Holdings held 759,099 shares of First Trust Smith Opportunistic Fixed Income ETF worth $33.1M as of Q1 2026.
  • Osaic Holdings sold 82,244 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $3.64M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #398 holding.
  • Osaic Holdings first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Smith Opportunistic Fixed Income ETF position peaked at $111M in Q3 2023.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.